*ST围海(002586) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥438,826,991.47, representing a 149.96% increase compared to ¥175,561,201.76 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥11,867,702.24, which is a 211.97% decline from a loss of ¥3,804,145.90 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,074,126.22, compared to a loss of ¥11,493,297.52 in the same period last year, marking a 161.55% improvement[7]. - The net cash flow from operating activities was a negative ¥165,226,583.77, which is a 15.95% increase in losses compared to a negative ¥142,503,208.10 last year[7]. - The basic and diluted earnings per share were both -¥0.0104, reflecting a 303.03% increase in losses compared to -¥0.0033 in the same period last year[7]. - The weighted average return on net assets was -0.36%, a decrease of 0.26% from -0.10% in the previous year[7]. - The company reported a net loss of CNY 1.27 billion in retained earnings, slightly worsening from a loss of CNY 1.26 billion[53]. - The total comprehensive loss for the quarter was CNY 12,159,759.74, compared to a loss of CNY 23,825,651.38 in the same period last year[62]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,565,106,213.40, down 8.22% from ¥8,242,208,932.64 at the end of the previous year[7]. - The net assets attributable to shareholders at the end of the reporting period were ¥3,326,772,661.46, a slight decrease of 0.41% from ¥3,340,307,399.68 at the end of the previous year[7]. - Total current assets amounted to ¥2.84 billion, down from ¥3.33 billion, indicating a decrease of approximately 14.8%[49]. - Current liabilities totaled CNY 3.45 billion, a decrease of approximately 16.59% from CNY 4.13 billion[52]. - The company's total liabilities decreased to CNY 4.18 billion from CNY 4.84 billion, representing a decline of about 13.66%[52]. - The equity attributable to shareholders of the parent company was CNY 3.33 billion, slightly down from CNY 3.34 billion[53]. Cash Flow - Cash and cash equivalents decreased to CNY 68.75 million from CNY 80.58 million, a decline of approximately 14.66%[54]. - Cash inflow from financing activities was CNY 376,870,000.00, an increase from CNY 220,900,000.00, marking a growth of approximately 70.7%[70]. - Cash outflow from investing activities was CNY 186,697,307.79, a decrease from CNY 417,390,279.65, reflecting a reduction of about 55.3%[69]. - The company recorded a net cash flow from investing activities of CNY -91,204,082.18, slightly improved from CNY -101,163,613.38 in the previous period, indicating a reduction in cash outflow of about 9.5%[73]. - Total cash inflow from operating activities was CNY 933,740,610.75, down from CNY 1,185,152,899.75, reflecting a decrease of about 21.1%[71]. Investments and Projects - The company plans to acquire 88.22975% equity in Ningbo Free Trade Zone Dongqian Weihai Planning Engineering Investment Partnership through a combination of issuing shares and cash payment[22]. - The project "Fenghua Xiangshan Port Shelter Anchorage Construction Project" has an investment commitment of RMB 45,000 million, with 97.64% of the project completed as of January 31, 2021[31]. - The "Zhoushan Liu Heng Xiao Guo Ju Phase II" project has an investment commitment of RMB 15,000 million, with 101.68% of the project completed by December 31, 2020[31]. - The Tian Tai County Cangnan Industrial Cluster Phase I PPP project has an investment total of CNY 37 million, with CNY 34.85 million invested, achieving a progress rate of 94.19%[35]. - The Ningbo Hangzhou Bay New Area project has an adjusted investment total of CNY 210 million, with CNY 107.57 million invested, achieving a progress rate of 51.23%[35]. Shareholder and Governance Commitments - The company has committed to strictly adhere to the promises made during the asset restructuring process, ensuring compliance with relevant laws and regulations[23]. - The company will not transfer more than 25% of its shares during the lock-up period after the initial public offering, and will limit post-employment share transfers to 50% of their total holdings within twelve months[25]. - The company has made commitments to avoid conflicts of interest and ensure that no benefits are improperly transferred to other entities or individuals[25]. - The company will ensure that all information provided during transactions is truthful and complete, avoiding any misleading statements or omissions[24]. - The company has undertaken to bear full compensation responsibility for any losses caused to third parties due to violations of the commitments made[24]. Non-Operating Funds and Legal Matters - The company reported a total of ¥72.32 billion in non-operating funds occupied by controlling shareholders and related parties, accounting for 22.01% of the latest audited net assets[44]. - The company is actively pursuing legal actions to protect its rights regarding the occupied funds and has reported these issues to the bankruptcy administrator of the controlling shareholder[44]. - The total amount of non-operating funds occupied at the end of the period was ¥80.98 million, which accounted for 24.64% of the most recent audited net assets[44]. - The company has not reported any new non-operating fund occupation cases from major shareholders and their subsidiaries during the reporting period[44].